Orbitronix, LP — Q4 2014 13F Holdings

Name: Orbitronix, LP — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512808

Total reported value

$54.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.03%	—	—
2	EWG	Ishares Msci Germany ETF	ETF-Other	7.64%	—	+110.61%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	6.64%	—	+416.67%
4	IBM	Intl Business Machines CORP	Stock-Tech	4.68%	-5.43%	EXIT
5	✓	Whole Foods Mkt INC	Stock-Other	4.22%	—	+128.57%
6	LBEUR	L Brands INC	Stock-Other	3.65%	—	—
7	BAC	Bank Of America CORP	Stock-Financials	2.72%	—	+3.85%
8	TGT	Target CORP	Stock-Consumer Disc	2.56%	—	-5.00%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.38%	-1.98%	—
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.01%	—	—
11	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	2.00%	-1.35%	—
12	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.95%	-3.72%	-66.16%
13	✓	Outerwall INC	Stock-Other	1.73%	—	+228.93%
14	✓	Etfs Platinum Tr	Stock-Other	1.68%	+2.25%	NEW
15	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.64%	—	-61.76%
16	EBAY	Ebay INC	Stock-Consumer Disc	1.63%	—	—
17	EWI	iShares MSCI Italy ETF	ETF-Other	1.55%	-6.84%	EXIT
18	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.55%	—	-38.86%
19	OIH	Market Vectors Oil Service E	ETF-Other	1.55%	—	—
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.41%	—	—
21	BA	Boeing Co/the	Stock-Industrials	1.30%	—	—
22	GLW	Corning INC	Stock-Tech	1.29%	—	-60.00%
23	EXC	Exelon CORP	Stock-Utilities	1.27%	—	+8.11%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.18%	—	-35.90%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	—	-80.00%
26	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.11%	+5.61%	-76.29%
27	AIG	American International Group	Stock-Financials	1.01%	—	-50.00%
28	BCS	Barclays Plc-spons Adr	Stock-Financials	0.99%	—	—
29	NTAP	Netapp INC	Stock-Tech	0.99%	—	+51.52%
30	MDC1USD	Mdc Holdings INC	Stock-Other	0.89%	—	+500.00%
31	RS	Reliance INC	Stock-Materials	0.79%	—	—
32	CMC	Commercial Metals Co	Stock-Industrials	0.78%	—	—
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.78%	—	—
34	CENX	Century Aluminum Company	Stock-Materials	0.78%	—	—
35	ED	Consolidated Edison, Inc.	Stock-Utilities	0.73%	—	—
36	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.71%	-1.38%	—
37	STLD	Steel Dynamics INC	Stock-Materials	0.71%	—	—
38	NUE	Nucor CORP	Stock-Materials	0.71%	—	—
39	PDCOEUR	Patterson Cos INC	Stock-Other	0.70%	—	—
40	✓	Powershares ETF Tr Ii	ETF-Other	0.68%	—	—
41	NEM	Newmont CORP	Stock-Materials	0.68%	—	—
42	CRS	Carpenter Technology	Stock-Industrials	0.68%	—	—
43	CCJ	Cameco CORP	Stock-Energy	0.66%	—	-34.77%
44	✓		Stock-Other	0.64%	—	+28.82%
45	BPFH	Boston Private Finl Holding	Stock-Other	0.64%	—	—
46	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.64%	—	-50.00%
47	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	-42.86%
48	GM	General Motors Co	Stock-Consumer Disc	0.63%	—	+200.00%
49	✓	Ll Flooring Holdings INC	Stock-Other	0.60%	—	—
50	XLE	Ss Energy Select Sector	ETF-Other	0.57%	—	—

1–50 of 94

Holding changes this quarter

Position changes disclosed by Orbitronix, LP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIA	Ss Spdr Dow Jones Indus Avg	+5.4%	+416.67%	Add
2	EWG	Ishares Msci Germany ETF	+4.1%	+110.61%	Add
3	✓	Whole Foods Mkt INC	+2.7%	+128.57%	Add
4	IBM	Intl Business Machines CORP	+2%	+100.00%	Add
5	✓	Outerwall INC	+1.4%	+228.93%	Add
6	EWI	iShares MSCI Italy ETF	+1.3%	+533.33%	Add
7	MDC1USD	Mdc Holdings INC	+0.7%	+500.00%	Add
8	✓	Etfs Platinum Tr	-0.7%	-25.15%	Trim
9	EEM	Ishares Msci Emerging Market	-0.7%	-35.90%	Trim
10	AVPUSD	Avon Products INC	-0.7%	-71.77%	Trim
11	AIG	American International Group	-0.8%	-50.00%	Trim
12	GLW	Corning INC	-1.5%	-60.00%	Trim
13	SMHC	VanEck China Semiconductor ETF	-2.2%	-76.37%	Trim
14	SMHC	VanEck China Semiconductor ETF	-2.9%	-61.76%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.2%	-80.00%	Trim
16	XME	Ss Spdr S&p Metals Mining	-3.4%	-76.29%	Trim
17	EWZ	Ishares Msci Brazil ETF	-4.1%	-66.16%	Trim
18	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
19	LBEUR	L Brands INC	—	NEW	New buy
20	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
21	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
22	AMZN	Amazon.com INC	—	NEW	New buy
23	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
24	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
25	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
26	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
27	EBAY	Ebay INC	—	NEW	New buy
28	OIH	Market Vectors Oil Service E	—	NEW	New buy
29	CAT	Caterpillar INC	—	EXIT	Sold out
30	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
31	BA	Boeing Co/the	—	NEW	New buy
32	GLD	Spdr Gold Shares	—	EXIT	Sold out
33	COP	Conocophillips	—	EXIT	Sold out
34	BCS	Barclays Plc-spons Adr	—	NEW	New buy
35	✓	Vimpelcom LTD	—	EXIT	Sold out
36	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
37	AMD	Advanced Micro Devices	—	EXIT	Sold out
38	✓	U S G CORP	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	RS	Reliance INC	—	NEW	New buy
41	CMC	Commercial Metals Co	—	NEW	New buy
42	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
43	CENX	Century Aluminum Company	—	NEW	New buy
44	WDC	Western Digital CORP	—	EXIT	Sold out
45	AES	Aes CORP	—	EXIT	Sold out
46	ED	Consolidated Edison, Inc.	—	NEW	New buy
47	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
48	STLD	Steel Dynamics INC	—	NEW	New buy
49	NUE	Nucor CORP	—	NEW	New buy
50	PDCOEUR	Patterson Cos INC	—	NEW	New buy